| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Quality 50 Index Fund - Direct (G) | 17-Apr-2026 | 10.09 | 0.00 | 0.00 |
| AXIS Nifty500 Quality 50 Index Fund - Regular (G) | 17-Apr-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 ETF | 17-Apr-2026 | 33.84 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 17-Apr-2026 | 11.81 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 17-Apr-2026 | 11.66 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 19-Apr-2026 | 1,429.12 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 19-Apr-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 19-Apr-2026 | 1,004.23 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 19-Apr-2026 | 1,001.23 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 19-Apr-2026 | 1,423.81 | 0.00 | 0.00 |
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